Position in DAL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,088,703
+$292,473 QoQ
Shares Held
11,624
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#596
of 1,508 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $2,241,626 across 2 Airlines names. DAL ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
8,478 | $1,152,923 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
11,624 | $1,088,703 |
All Filings in DAL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,703 | 11,624 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $796,230 | 11,977 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $820,169 | 11,818 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $581,517 | 10,247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $503,947 | 10,247 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $446,769 | 10,247 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||